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Cash flow information (Tables)
12 Months Ended
Dec. 31, 2018
Cash flow information  
Schedule of reconciliation of net loss for the period to cash used in operations

 

 

 

 

 

 

 

 

 

 

Year Ended December 31,

 

 

    

2018

    

2017

 

 

 

(in thousands)

 

Cash flows from operating activities:

 

 

 

 

 

 

 

Net loss

 

$

(1,945)

 

$

(3,892)

 

Adjustments to reconcile net loss to net cash used in operating activities:

 

 

 

 

 

 

 

Depreciation and amortization

 

 

1,171

 

 

952

 

Accretion of asset retirement obligation

 

 

163

 

 

196

 

Gain on trading securities

 

 

(92)

 

 

 —

 

Asset write off

 

 

13

 

 

 —

 

Gain on reduction of asset retirement obligation

 

 

 —

 

 

(56)

 

Gain on sale of assets

 

 

(5,144)

 

 

(608)

 

Stock compensation

 

 

226

 

 

296

 

Changes in operating assets and liabilities:

 

 

 

 

 

 

 

Increase (decrease) in lease receivable

 

 

(167)

 

 

683

 

Increase in prepaid expenses and other assets

 

 

(10)

 

 

(142)

 

Decrease in inventories

 

 

13

 

 

 3

 

Decrease (increase) in value added tax recoverable, net

 

 

127

 

 

(149)

 

(Decrease) increase in deferred revenue

 

 

(292)

 

 

892

 

Increase (decrease) in reclamation liability

 

 

24

 

 

(8)

 

Increase in accounts payable and accrued liabilities

 

 

236

 

 

226

 

Decrease in deferred leasehold payments

 

 

(34)

 

 

(23)

 

Net cash used in operating activities

 

$

(5,711)

 

$

(1,630)